We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$369M
AUM Growth
-$30.6M
Cap. Flow
-$30.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.4M
2
BABA icon
Alibaba
BABA
+$3.03M
3
WP
Worldpay, Inc.
WP
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.84M
2
TEL icon
TE Connectivity
TEL
+$9.35M
3
AER icon
AerCap
AER
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
101
Winmark
WINA
$1.32B
$656K 0.18%
6,700
-200
-3% -$19.1K
HCKT icon
102
Hackett Group
HCKT
$287M
$640K 0.17%
42,304
+1,601
+4% +$22.9K
INFY icon
103
Infosys
INFY
$50.7B
$634K 0.17%
66,618
-16,808
-20% -$146K
CBZ icon
104
CBIZ
CBZ
$2.96B
$611K 0.17%
60,558
-2,500
-4% -$25.3K
PETS icon
105
PetMed Express
PETS
$42.3M
$607K 0.16%
33,915
– –
SYBT icon
106
Stock Yards Bancorp
SYBT
$2.6B
$598K 0.16%
23,262
– –
AGX icon
107
Argan
AGX
$8.37B
$593K 0.16%
16,865
– –
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$590K 0.16%
65,435
– –
EMCI
109
DELISTED
EMC INS Group Inc
EMCI
$584K 0.16%
22,770
– –
FISI icon
110
Financial Institutions
FISI
$821M
$577K 0.16%
19,837
-1,800
-8% -$49.1K
DHX icon
111
DHI Group
DHX
$173M
$576K 0.16%
71,405
– –
FONR
112
DELISTED
Fonar
FONR
$567K 0.15%
36,870
– –
ADC icon
113
Agree Realty
ADC
$9.41B
$562K 0.15%
14,609
-2,700
-16% -$98.2K
CRWS icon
114
Crown Crafts
CRWS
$32.3M
$561K 0.15%
60,625
+3,300
+6% +$28.2K
NPK icon
115
National Presto Industries
NPK
$989M
$561K 0.15%
6,704
+1
+0% +$80
BFX
116
DELISTED
BowFlex Inc.
BFX
$561K 0.15%
29,014
– –
ARI
117
Apollo Commercial Real Estate
ARI
$885M
$558K 0.15%
34,224
+3
+0% +$48
AHRT
118
AH Realty Trust
AHRT
$517M
$557K 0.15%
49,479
+1
+0% +$11
GPX
119
DELISTED
GP Strategies Corp.
GPX
$557K 0.15%
20,319
– –
USPH icon
120
US Physical Therapy
USPH
$1.22B
$555K 0.15%
11,159
-955
-8% -$47.5K
MSFG
121
DELISTED
MainSource Financial Group Inc
MSFG
$555K 0.15%
26,313
– –
INFU icon
122
InfuSystem Holdings
INFU
$249M
$554K 0.15%
157,517
– –
GIG
123
DELISTED
GigPeak, Inc.
GIG
$554K 0.15%
205,018
-14,600
-7% -$39.1K
LIOX
124
DELISTED
Lionbridge Technologies
LIOX
$549K 0.15%
108,550
– –
HIFS icon
125
Hingham Institution for Saving
HIFS
$663M
$548K 0.15%
4,603
-200
-4% -$24K
3 4
5
6 7

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.

  • Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
  • Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
  • Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
  • Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
  • Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
  • Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
  • Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.